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GCM

Graham Capital Management Portfolio holdings

AUM $4.14B
1-Year Est. Return 17.82%
This Fund
S&P 500
This Quarter Est. Return
+4.11%
1 Year Est. Return
+17.82%
3 Year Est. Return
+41.13%
5 Year Est. Return
+43.39%
10 Year Est. Return
+274.46%
AUM
$6.66B
AUM Growth
+$848M
Cap. Flow
-$1.13B
Cap. Flow %
-16.93%
Top 10 Hldgs %
57.62%
Holding
1,535
New
470
Increased
412
Reduced
291
Closed
336

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$35.5M
2
PEP icon
PepsiCo
PEP
+$19.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$17.3M
4
AMZN icon
Amazon
AMZN
+$15.8M
5
SPGI icon
S&P Global
SPGI
+$14.3M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$69.8M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$21.3M
3
MSFT icon
Microsoft
MSFT
+$21.2M
4
WMT icon
Walmart Inc
WMT
+$17.1M
5
C icon
Citigroup
C
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 5.84%
2 Industrials 4.09%
3 Financials 3.46%
4 Consumer Discretionary 3.25%
5 Healthcare 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SON icon
476
Sonoco
SON
$5.74B
$1.02M 0.02%
20,975
-29,183
-58% -$1.51M
LYFT icon
477
Lyft
LYFT
$6.63B
$1.02M 0.02%
79,312
-1,553
-2% -$23K
CARG icon
478
CarGurus
CARG
$3.47B
$1.01M 0.02%
27,770
+52
+0.2% +$1.79K
HSIC icon
479
Henry Schein
HSIC
$9.82B
$1.01M 0.02%
+14,663
New +$1.05M
CUK
480
DELISTED
Carnival PLC
CUK
$1.01M 0.02%
45,070
-105,793
-70% -$2.25M
BBT
481
Beacon Financial Corp
BBT
$2.66B
$1.01M 0.02%
+35,373
New +$1.02M
KMX icon
482
CarMax
KMX
$8.26B
$998K 0.02%
+12,204
New +$959K
VRE
483
DELISTED
Veris Residential
VRE
$998K 0.02%
59,986
+26,287
+78% +$458K
MELI icon
484
Mercado Libre
MELI
$92.3B
$996K 0.02%
586
+341
+139% +$664K
DNOW icon
485
DNOW Inc
DNOW
$2.99B
$990K 0.01%
76,072
+64,860
+578% +$874K
HXL icon
486
Hexcel
HXL
$7.82B
$981K 0.01%
15,652
-16,064
-51% -$993K
ELF icon
487
e.l.f. Beauty
ELF
$5.81B
$981K 0.01%
+7,810
New +$937K
BIRK icon
488
Birkenstock
BIRK
$7.07B
$976K 0.01%
17,229
-12,398
-42% -$629K
TRN icon
489
Trinity Industries
TRN
$2.38B
$971K 0.01%
27,665
-34,980
-56% -$1.26M
FL
490
DELISTED
Foot Locker
FL
$970K 0.01%
44,596
+18,908
+74% +$442K
SBS icon
491
Sabesp
SBS
$18.7B
$965K 0.01%
347,163
-139,865
-29% -$427K
PHM icon
492
Pultegroup
PHM
$25.3B
$958K 0.01%
+8,796
New +$1.14M
NTR icon
493
Nutrien
NTR
$30.7B
$956K 0.01%
21,353
-11,870
-36% -$564K
BHF icon
494
Brighthouse Financial
BHF
$3.5B
$955K 0.01%
19,871
-2,213
-10% -$108K
MKSI icon
495
MKS Inc
MKSI
$20.6B
$951K 0.01%
9,110
+2,558
+39% +$276K
ALGN icon
496
Align Technology
ALGN
$12.3B
$945K 0.01%
4,531
-326
-7% -$72.8K
PSN icon
497
Parsons
PSN
$5.08B
$940K 0.01%
10,193
+8,225
+418% +$839K
DE icon
498
Deere & Co
DE
$168B
$932K 0.01%
2,200
+904
+70% +$381K
HI
499
DELISTED
Hillenbrand
HI
$930K 0.01%
30,200
-14,018
-32% -$424K
JBL icon
500
Jabil
JBL
$35.8B
$929K 0.01%
6,459
-5,734
-47% -$752K
18 19
20
21 22

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Graham Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Graham Capital Management held 1,535 positions worth $6.66B, up 15% from $5.81B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Graham Capital Management withdrew a net $1.13B in Q4 2024, closing 336 positions and reducing 291 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $21.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.7% a quarter earlier, followed by Industrials and Financials.

Against the trend, Graham Capital Management opened a new position in Strategy Inc worth $34.1M.

  • Graham Capital Management's largest Q4 2024 buy was Strategy Inc: 117,912 shares worth $34.1M.
  • Graham Capital Management added most to Amazon in Q4 2024, an estimated $15.8M increase.
  • Graham Capital Management's biggest Q4 2024 reduction was iShares Bitcoin Trust, cutting an estimated $69.8M.
  • Graham Capital Management fully exited VanEck Gold Miners ETF in Q4 2024, selling an estimated $21.3M.
  • Graham Capital Management's ten largest holdings make up 58% of its $6.66B portfolio in Q4 2024.
  • Graham Capital Management opened 470 new positions and closed 336 in Q4 2024.
  • Graham Capital Management's portfolio value rose 15% quarter-over-quarter to $6.66B.

Based on Graham Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.